ATC

Argent Trust Company Portfolio holdings

AUM $225M
1-Year Est. Return 5.45%
This Quarter Est. Return
1 Year Est. Return
-5.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.15M
3
+$1.13M
4
LOW icon
Lowe's Companies
LOW
+$756K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$564K

Top Sells

1
+$769K
2
+$751K
3
+$633K
4
MET icon
MetLife
MET
+$570K
5
MCD icon
McDonald's
MCD
+$527K

Sector Composition

1 Energy 19.11%
2 Industrials 16.33%
3 Healthcare 14.68%
4 Technology 12.25%
5 Consumer Staples 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 7.14%
185,695
+1,228
2
$12.3M 4.67%
91,516
-1,616
3
$7.37M 2.8%
58,988
+3,393
4
$7.25M 2.76%
89,076
-2,036
5
$6.81M 2.59%
75,559
-603
6
$6.39M 2.43%
35,656
-4,287
7
$5.98M 2.27%
298,228
-11,312
8
$5.79M 2.2%
63,200
-379
9
$5.73M 2.18%
69,118
-795
10
$5.53M 2.1%
190,395
+1,793
11
$5.48M 2.08%
46,761
-6,406
12
$5.38M 2.04%
91,952
+584
13
$4.87M 1.85%
35,663
+1,835
14
$4.8M 1.83%
128,397
-3,445
15
$4.75M 1.8%
169,995
-8,231
16
$4.24M 1.61%
102,732
-2,833
17
$4.13M 1.57%
42,559
-5,436
18
$4.09M 1.55%
155,805
-10,725
19
$3.99M 1.51%
45,760
+3,173
20
$3.98M 1.51%
87,775
+2,458
21
$3.28M 1.25%
61,767
+3,780
22
$2.87M 1.09%
56,477
+7,380
23
$2.85M 1.08%
38,318
+2,236
24
$2.78M 1.06%
32,356
-6
25
$2.69M 1.02%
103,534
-24,405
1
2 3 4 5